GAIN CAPITAL UK LIMITED

01761813
Active United Kingdom

Financial intermediation not elsewhere classified

11 employees website.com
Financial intermediation not elsewhere classified
G

GAIN CAPITAL UK LIMITED

01761813

Financial intermediation not elsewhere classified

Founded 17 Oct 1983 Active United Kingdom 11 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

CITY INDEX LIMITED 24 Nov 1983 — 1 Jun 2015
CITYLANCE LIMITED 17 Oct 1983 — 24 Nov 1983
Accounts Submitted 3 Jan 2026 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 15 Apr 2026 Next due 26 Apr 2027 10 months remaining
Net assets £16M £142K 2025 year on year
Total assets £17M £115K 2025 year on year
Total Liabilities £479K £27K 2025 year on year
Charges 12
12 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for GAIN CAPITAL UK LIMITED (01761813), an active company based in United Kingdom. Incorporated 17 Oct 1983. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£3.03M

Decreased by £305.00k (-9%)

Net Assets

£16.22M

Increased by £142.00k (+1%)

Total Liabilities

£479.00k

Decreased by £27.00k (-5%)

Turnover

N/A

Employees

11

Increased by 2 (+22%)

Debt Ratio

3%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 42,591,534 Shares £15.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jul 201927,754,818£278k£0.01
19 Dec 20174,825,716£4.83m£1
28 Sept 20171,011,000£1.01m£1
10 May 20174,000,000£4.00m£1
10 Jan 20175,000,000£5.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Gain Capital Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GAIN CAPITAL UK LIMITED Current Company
TRADE FACTS LTD united kingdom

Charges

Charges

12 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at CMA House, Newham Road, Truro (TR1 2SU) CORNWALL
Leasehold-18 Oct 2016
Land at CMA House, Newham Road, Truro (TR1 2SU)
Leasehold
Added 18 Oct 2016
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with no updates
3 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
14 Apr 2025Confirmation StatementConfirmation statement made on 12 Apr 2025 with no updates
24 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
11 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
15 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with no updates

3 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

14 Apr 2025 Confirmation Statement

Confirmation statement made on 12 Apr 2025 with no updates

24 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

11 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Apr 2026 with no updates

2 months ago on 15 Apr 2026

Annual accounts made up to 30 Sept 2025

5 months ago on 3 Jan 2026

Confirmation statement made on 12 Apr 2025 with no updates

1 years ago on 14 Apr 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 24 Mar 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 11 Mar 2025